707 Cayman Holdings Limited
JEM
$0.35
-$0.01-3.08%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -0.09% | -43.54% | 0.23% | 411.79% | -0.13% |
Total Depreciation and Amortization | 0.00% | -95.64% | 0.23% | 2,187.37% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -0.09% | 230.03% | -0.22% | -175.19% | -0.08% |
Change in Net Operating Assets | 0.06% | -108.20% | -0.23% | -29.41% | 0.08% |
Cash from Operations | 0.07% | -232.36% | 0.27% | 801.28% | 0.00% |
Capital Expenditure | -- | -- | -- | 100.00% | 0.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | 100.00% | 0.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | 100.00% | 0.06% |
Other Financing Activities | 0.00% | 269.56% | 0.00% | -249.68% | 0.00% |
Cash from Financing | -0.20% | 310.92% | -0.42% | 84.82% | 0.13% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.04% | -222.80% | 0.26% | 202.41% | 0.10% |